gl/bank_transfer.php

   1 <?php
   2 /**********************************************************************
   3     Copyright (C) FrontAccounting, LLC.
   4         Released under the terms of the GNU General Public License, GPL,
   5         as published by the Free Software Foundation, either version 3
   6         of the License, or (at your option) any later version.
   7     This program is distributed in the hope that it will be useful,
   8     but WITHOUT ANY WARRANTY; without even the implied warranty of
   9     MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
  10     See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
  11 ***********************************************************************/
  12 $page_security = 'SA_BANKTRANSFER';
  13 $path_to_root = "..";
  14
  15 include_once($path_to_root . "/includes/session.inc");
  16
  17 include_once($path_to_root . "/includes/date_functions.inc");
  18 include_once($path_to_root . "/includes/data_checks.inc");
  19
  20 include_once($path_to_root . "/gl/includes/gl_db.inc");
  21 include_once($path_to_root . "/gl/includes/gl_ui.inc");
  22
  23 $js = "";
  24 if ($use_popup_windows)
  25         $js .= get_js_open_window(800, 500);
  26 if (user_use_date_picker())
  27         $js .= get_js_date_picker();
  28 page(_($help_context = "Transfer between Bank Accounts"), false, false, "", $js);
  29
  30 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
  31
  32 //----------------------------------------------------------------------------------------
  33
  34 if (isset($_GET['AddedID']))
  35 {
  36         $trans_no = $_GET['AddedID'];
  37         $trans_type = ST_BANKTRANSFER;
  38
  39         display_notification_centered( _("Transfer has been entered"));
  40
  41         display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Journal Entries for this Transfer")));
  42
  43         hyperlink_no_params($_SERVER['PHP_SELF'], _("Enter &Another Transfer"));
  44
  45         display_footer_exit();
  46 }
  47
  48 if (isset($_POST['_DatePaid_changed'])) {
  49         $Ajax->activate('_ex_rate');
  50 }
  51
  52 //----------------------------------------------------------------------------------------
  53
  54 function gl_payment_controls()
  55 {
  56         global $Refs;
  57
  58         $home_currency = get_company_currency();
  59
  60         start_form();
  61
  62         start_outer_table(TABLESTYLE2);
  63
  64         table_section(1);
  65
  66         bank_accounts_list_row(_("From Account:"), 'FromBankAccount', null, true);
  67
  68         bank_balance_row($_POST['FromBankAccount']);
  69
  70     bank_accounts_list_row(_("To Account:"), 'ToBankAccount', null, true);
  71
  72         if (!isset($_POST['DatePaid'])) { // init page
  73                 $_POST['DatePaid'] = new_doc_date();
  74                 if (!is_date_in_fiscalyear($_POST['DatePaid']))
  75                         $_POST['DatePaid'] = end_fiscalyear();
  76         }
  77     date_row(_("Transfer Date:"), 'DatePaid', '', true, 0, 0, 0, null, true);
  78
  79     ref_row(_("Reference:"), 'ref', '', $Refs->get_next(ST_BANKTRANSFER));
  80
  81         table_section(2);
  82
  83         $from_currency = get_bank_account_currency($_POST['FromBankAccount']);
  84         $to_currency = get_bank_account_currency($_POST['ToBankAccount']);
  85         if ($from_currency != "" && $to_currency != "" && $from_currency != $to_currency)
  86         {
  87                 amount_row(_("Amount:"), 'amount', null, null, $from_currency);
  88                 amount_row(_("Bank Charge:"), 'charge', null, null, $from_currency);
  89
  90                 amount_row(_("Incoming Amount:"), 'target_amount', null, '', $to_currency, 2);
  91         }
  92         else
  93         {
  94                 amount_row(_("Amount:"), 'amount');
  95                 amount_row(_("Bank Charge:"), 'charge');
  96         }
  97
  98     textarea_row(_("Memo:"), 'memo_', null, 40,4);
  99
 100         end_outer_table(1); // outer table
 101
 102     submit_center('AddPayment',_("Enter Transfer"), true, '', 'default');
 103
 104         end_form();
 105 }
 106
 107 //----------------------------------------------------------------------------------------
 108
 109 function check_valid_entries()
 110 {
 111         global $Refs;
 112
 113         if (!is_date($_POST['DatePaid']))
 114         {
 115                 display_error(_("The entered date is invalid."));
 116                 set_focus('DatePaid');
 117                 return false;
 118         }
 119         if (!is_date_in_fiscalyear($_POST['DatePaid']))
 120         {
 121                 display_error(_("The entered date is out of fiscal year or is closed for further data entry."));
 122                 set_focus('DatePaid');
 123                 return false;
 124         }
 125
 126         if (!check_num('amount', 0))
 127         {
 128                 display_error(_("The entered amount is invalid or less than zero."));
 129                 set_focus('amount');
 130                 return false;
 131         }
 132         if (input_num('amount') == 0) {
 133                 display_error(_("The total bank amount cannot be 0."));
 134                 set_focus('amount');
 135                 return false;
 136         }
 137
 138         $limit = get_bank_account_limit($_POST['FromBankAccount'], $_POST['DatePaid']);
 139
 140         $amnt_tr = input_num('charge') + input_num('amount');
 141
 142         if ($limit !== null && floatcmp($limit, $amnt_tr) < 0)
 143         {
 144                 display_error(sprintf(_("The total bank amount exceeds allowed limit (%s) for source account."), price_format($limit)));
 145                 set_focus('amount');
 146                 return false;
 147         }
 148         if ($trans = check_bank_account_history(-$amnt_tr, $_POST['FromBankAccount'], $_POST['DatePaid'])) {
 149
 150                 display_error(sprintf(_("The bank transaction would result in exceed of authorized overdraft limit for transaction: %s #%s on %s."),
 151                         $systypes_array[$trans['type']], $trans['trans_no'], sql2date($trans['trans_date'])));
 152                 set_focus('amount');
 153                 $input_error = 1;
 154         }
 155
 156         if (isset($_POST['charge']) && !check_num('charge', 0))
 157         {
 158                 display_error(_("The entered amount is invalid or less than zero."));
 159                 set_focus('charge');
 160                 return false;
 161         }
 162         if (isset($_POST['charge']) && input_num('charge') > 0 && get_bank_charge_account($_POST['FromBankAccount']) == '') {
 163                 display_error(_("The Bank Charge Account has not been set in System and General GL Setup."));
 164                 set_focus('charge');
 165                 return false;
 166         }
 167         if (!$Refs->is_valid($_POST['ref']))
 168         {
 169                 display_error(_("You must enter a reference."));
 170                 set_focus('ref');
 171                 return false;
 172         }
 173
 174         if (!is_new_reference($_POST['ref'], ST_BANKTRANSFER))
 175         {
 176                 display_error(_("The entered reference is already in use."));
 177                 set_focus('ref');
 178                 return false;
 179         }
 180
 181         if ($_POST['FromBankAccount'] == $_POST['ToBankAccount'])
 182         {
 183                 display_error(_("The source and destination bank accouts cannot be the same."));
 184                 set_focus('ToBankAccount');
 185                 return false;
 186         }
 187
 188         if (isset($_POST['target_amount']) && !check_num('target_amount', 0))
 189         {
 190                 display_error(_("The entered amount is invalid or less than zero."));
 191                 set_focus('target_amount');
 192                 return false;
 193         }
 194         if (isset($_POST['target_amount']) && input_num('target_amount') == 0) {
 195                 display_error(_("The incomming bank amount cannot be 0."));
 196                 set_focus('target_amount');
 197                 return false;
 198         }
 199
 200         if (!db_has_currency_rates(get_bank_account_currency($_POST['FromBankAccount']), $_POST['DatePaid']))
 201                 return false;
 202
 203         if (!db_has_currency_rates(get_bank_account_currency($_POST['ToBankAccount']), $_POST['DatePaid']))
 204                 return false;
 205
 206     return true;
 207 }
 208
 209 //----------------------------------------------------------------------------------------
 210
 211 function handle_add_deposit()
 212 {
 213         new_doc_date($_POST['DatePaid']);
 214         $trans_no = add_bank_transfer($_POST['FromBankAccount'], $_POST['ToBankAccount'],
 215                 $_POST['DatePaid'], input_num('amount'), $_POST['ref'], $_POST['memo_'], input_num('charge'), input_num('target_amount'));
 216
 217         meta_forward($_SERVER['PHP_SELF'], "AddedID=$trans_no");
 218 }
 219
 220 //----------------------------------------------------------------------------------------
 221
 222 if (isset($_POST['AddPayment']))
 223 {
 224         if (check_valid_entries() == true)
 225         {
 226                 handle_add_deposit();
 227         }
 228 }
 229
 230 gl_payment_controls();
 231
 232 end_page();